Overview
A high conviction, long-term global equity portfolio
- Launch date - 23.09.20
- Base Currency - GBP
- Legal structure - Irish Domiciled UCITS Fund
- Dealing - Daily
£1.779
£438m
23
Investment Objective
The Latitude Global Fund follows a focused, style agnostic approach to equity investment. By combining fundamental internal research with disciplined portfolio construction we have achieved strong returns for our clients to date, throughout market cycles.
Key Facts
- High conviction, style agnostic
- Large cap, liquid investments
- Globally diverse
- Seeking strong returns through market cycles
- Concentrated - typically 25-35 positions
Factsheets
Documents
Fund Reports
How to Invest
Contact
Details
patrick.valentine@latitudeim.com
+44 (0)20 7087 9278
oriel_ta@ntrs.com
+353 1 434 5178
Instituitonal Investors
+
Share Class
ISIN Code
Sedol Code
GBP Inc - Class P
IE00BMT7RG07
BMT7RG0
GBP Acc - Class P
IE00BMT7RH14
BMT7RH1
USD Inc - Class P
IE00BDC7JY67
BDC7JY6 IE
EUR Inc - Class P
IE00BDC7CW58
BDC7CW5 IE
EUR Acc - Class P
IE00BDC7CX65
BDC7CX6 IE
GBP Inc - Class P
IE00BD37NY30
BD37NY3 IE
GBP Acc - Class P
IE00BDC7CZ89
BDC7CZ8 IE
Share Class
ISIN Code
Sedol Code
GBP Inc - Class I
IE00BMT7RL59
BMT7RL5
GBP Acc - Class I
IE00BMT7RM66
BMT7RM6
USD Inc - Class I
IE00BG1TMS95
BG1TMS9
USD Acc - Class I
IE00BG1TMT03
BG1TMT0
EUR Inc - Class I
IE00BG1TMK10
BG1TMK1
EUR Acc - Class I
IE00BG1TMQ71
BG1TMQ7
GBP Inc - Class I
IE00BG1TMP64
BG1TMP6
GBP Acc - Class 1
IE00BG1TMR88
BG1TMR8
Private Investors
+
There are three ways for you to invest.
a) The simplest way to invest is through the following retail platforms:
Share Class
ISIN Code
Sedol Code
GBP Inc - Class P
IE00BMT7RG07
BMT7RG0
GBP Acc - Class P
IE00BMT7RH14
BMT7RH1
USD Inc - Class P
IE00BDC7JY67
BDC7JY6 IE
EUR Inc - Class P
IE00BDC7CW58
BDC7CW5 IE
EUR Acc - Class P
IE00BDC7CX65
BDC7CX6 IE
GBP Inc - Class P
IE00BD37NY30
BD37NY3 IE
GBP Acc - Class P
IE00BDC7CZ89
BDC7CZ8 IE
patrick.valentine@latitudeim.com
+44 (0)20 7087 9278